ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,456 Value ($000) $14 Avg Close Range
Q3 2025
Shares 1,456 Value ($000) $12 Avg Close Range
Q2 2025
Shares 1,767 Value ($000) $15 Avg Close Range
Q1 2025
Shares 1,767 Value ($000) $14 Avg Close Range
Q4 2024
Shares 1,767 Value ($000) $14 Avg Close Range
Q3 2024
Shares 1,767 Value ($000) $13 Avg Close Range
Q2 2024
Shares 1,806 Value ($000) $11 Avg Close Range
Q1 2024
Shares 1,806 Value ($000) $10 Avg Close Range
Q4 2023
Shares 1,806 Value ($000) $11 Avg Close Range
Q3 2023
Shares 1,806 Value ($000) $9 Avg Close Range
Q2 2023
Shares 1,806 Value ($000) $10 Avg Close Range
Q1 2023
Shares 1,806 Value ($000) $11 Avg Close Range
Q4 2022
Shares 1,806 Value ($000) $11 Avg Close Range
Q4 2017
Shares 17,499 Value ($000) $117 Avg Close Range
Q3 2017
Shares 16,918 Value ($000) $97 Avg Close Range
Q2 2017
Shares 18,092 Value ($000) $130 Avg Close Range
Q1 2017
Shares 17,918 Value ($000) $119 Avg Close Range
Q4 2016
Shares 18,447 Value ($000) $108 Avg Close Range